Carillon Eagle Small Cap Growth Fund Class I (HSIIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$28.03
-$0.06-0.21%Tuesday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| $2.14 | -61.49% | ||
Dec 26, 2025 | $2.14 | -61.49% | |
| $5.56 | +122.81% | ||
Dec 30, 2024 | $5.56 | +122.81% | |
| $2.50 | -69.95% | ||
Dec 20, 2023 | $2.50 | -69.95% | |
| $8.31 | -49.1% | ||
Dec 20, 2022 | $8.31 | -49.1% | |
| $16.32 | +54.37% | ||
Dec 21, 2021 | $16.32 | +54.37% | |
| $10.57 | +223.31% | ||
Dec 21, 2020 | $10.57 | +223.31% | |
| $3.27 | -70.24% | ||
Dec 20, 2019 | $3.27 | -70.24% | |
| $10.99 | +127.58% | ||
Dec 21, 2018 | $10.99 | +127.58% | |
| $4.83 | +198.88% | ||
Dec 22, 2017 | $4.83 | +204.55% | |
| $1.62 | -53.29% | ||
Dec 23, 2016 | $0.03 | - | |
Dec 23, 2016 | $1.59 | +5,165.47% | |
| $3.46 | -46.64% | ||
Dec 21, 2015 | $3.46 | - | |
| $6.48 | +839.14% | ||
Dec 22, 2014 | $6.48 | - | |
| $0.69 | +4,277.46% | ||
Dec 19, 2013 | $0.69 | +4,277.46% | |
| $0.02 | - | ||
Dec 27, 2012 | $0.02 | -99.69% | |
| $5.84 | +104.64% | ||
Dec 14, 2007 | $0.73 | -74.26% | |
Dec 14, 2007 | $5.10 | +595.15% | |
| $2.85 | - | ||
Dec 8, 2006 | $2.85 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-61.49%
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FAQs
How much dividend does Carillon Eagle Small Cap Growth Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for Carillon Eagle Small Cap Growth Fund Class I is $2.14 per share.
What is the dividend yield of Carillon Eagle Small Cap Growth Fund Class I?▼
The current dividend yield of Carillon Eagle Small Cap Growth Fund Class I is 7.63%.
When does Carillon Eagle Small Cap Growth Fund Class I pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Carillon Eagle Small Cap Growth Fund Class I is estimated for December 25, 2026.
When is the next dividend from Carillon Eagle Small Cap Growth Fund Class I?▼
The next dividend payment from Carillon Eagle Small Cap Growth Fund Class I is estimated for December 25, 2026.
How safe is the dividend of Carillon Eagle Small Cap Growth Fund Class I?▼
Carillon Eagle Small Cap Growth Fund Class I has paid a dividend for 13 consecutive years.
What is the dividend of Carillon Eagle Small Cap Growth Fund Class I?▼
The latest recorded dividend from Carillon Eagle Small Cap Growth Fund Class I was $2.14 per share.
When did I have to buy the shares of Carillon Eagle Small Cap Growth Fund Class I to receive the previous dividend?▼
To receive the previous dividend from Carillon Eagle Small Cap Growth Fund Class I, you needed to own the shares before the ex-dividend date of December 26, 2025.
When did Carillon Eagle Small Cap Growth Fund Class I pay the last dividend?▼
The last dividend payment from Carillon Eagle Small Cap Growth Fund Class I was made on December 26, 2025.
What was the dividend of Carillon Eagle Small Cap Growth Fund Class I in 2025?▼
Carillon Eagle Small Cap Growth Fund Class I has recorded dividends totaling $2.14 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.